Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,929
+$296,246 QoQ
Shares Held
21,526
+109.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $62,532,486 across 36 Credit Services names. ATLCP ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
542,321 | $9,723,815 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
|
56,319 | $6,102,163 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
25,076 | $5,424,440 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
113,089 | $4,883,183 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
23,966 | $4,775,704 | |
| 6 | ENVA |
Enova International, Inc.
|
17,363 | $4,179,794 | |
| 7 | PRAA |
Pra Group Inc
|
197,919 | $3,758,481 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
32,329 | $2,636,429 |
All Filings in ATLCP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,929 | 21,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $224,683 | 10,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,282 | 8,879 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||